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Dentalcorp Holdings Ltd (DNTL.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	79,500	39,000	110,500	141,800	101,542
Receivables	101,200	87,300	96,300	73,300	54,911
Inventories	30,800	39,500	35,800	35,500	37,820
Other current assets	16,900	14,100	16,600	13,200	7,559
TOTAL	$228,400	$179,900	$259,200	$263,800	$201,832

Non-Current Assets
PPE Net	463,200	450,900	478,900	405,700	385,167
Investments And Advances	20,600	0	100	300	500
Intangibles	2,564,200	2,536,700	2,525,300	2,155,400	1,966,333
Other Non-Current Assets	105,200	121,000	111,700	12,600	11,436
TOTAL	$3,153,200	$3,108,600	$3,116,000	$2,574,000	$2,363,436

Total Assets	$3,381,600	$3,288,500	$3,375,200	$2,837,800	$2,565,268

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	10,881
Accounts payable and accrued liabilities	124,800	97,100	89,000	77,200	70,541
Accrued Expenses	23,800	21,000	17,600	13,400	12,999
Other current liabilities	300	4,300	17,100	37,200	N/A
TOTAL	$195,400	$164,200	$182,700	$171,200	$154,683

Non-Current Liabilities
Long Term Debt	1,047,000	1,046,600	1,060,000	894,100	1,407,661
Deferred Revenues	5,000	6,600	5,300	2,400	2,441
Other Non-Current Liabilities	52,300	20,200	19,200	21,800	208,301
TOTAL	$1,411,600	$1,388,800	$1,404,800	$1,152,600	$1,826,610

Total Liabilities	$1,607,000	$1,553,000	$1,587,500	$1,323,800	$1,981,293

Shareholders' Equity
Common Shares	2,431,000	2,255,100	2,188,700	1,918,400	891,862
Retained earnings	-707,300	-614,400	-510,200	-493,600	-333,215
TOTAL	$1,774,600	$1,735,500	$1,787,700	$1,514,000	$583,974

Total Liabilities And Equity	$3,381,600	$3,288,500	$3,375,200	$2,837,800	$2,565,268